Aptargroup (ATR) Cash from Financing Activities (2009 - 2026)
Aptargroup (ATR) reported Cash from Financing Activities of -$230.3 million for Q1 2026, down 70.9% year-over-year from -$791.7 million in Q1 2025, and down 400.09% on a QoQ basis from $76.8 million in Q4 2025.
Aptargroup (ATR) has 18 years of Cash from Financing Activities data on file, last reported at -$230.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 70.9% year-over-year to -$230.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$173.0 million (up 46.66% YoY) and the FY2025 annual result came in at -$77.5 million, up 65.62% from the prior year.
- Cash from Financing Activities slipped to -$230.3 million in Q1 2026 per ATR's latest filing, from $76.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $211.9 million in Q1 2022 and bottomed at -$230.3 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$53.3 million (2024), against an average of -$51.0 million.
- Peak annual rise in Cash from Financing Activities reached 570.77% in 2022, while the deepest fall reached 32697.49% in 2022.
- Tracing ATR's Cash from Financing Activities over 5 years: stood at -$82.0 million in 2022, then increased by 5.42% to -$77.5 million in 2023, then dropped by 13.09% to -$87.7 million in 2024, then soared by 187.53% to $76.8 million in 2025, then sank by 400.09% to -$230.3 million in 2026.
- Per Business Quant, the three latest ATR Cash from Financing Activities figures stand at -$230.3 million (Q1 2026), $76.8 million (Q4 2025), and $7.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | -5.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -230.34 Mn |
| Mar 31, 2026 | -230.34 Mn |
| Dec 31, 2025 | 76.76 Mn |
| Dec 31, 2025 | 76.76 Mn |
| Sep 30, 2025 | 7.82 Mn |
| Sep 30, 2025 | 7.82 Mn |
| Jun 30, 2025 | -27.27 Mn |
| Jun 30, 2025 | -27.27 Mn |
| Mar 31, 2025 | -134.78 Mn |
| Mar 31, 2025 | -134.78 Mn |
| Dec 31, 2024 | -87.69 Mn |
| Dec 31, 2024 | -87.69 Mn |
| Sep 30, 2024 | -48.64 Mn |
| Sep 30, 2024 | -48.64 Mn |
| Jun 30, 2024 | -53.26 Mn |
| Jun 30, 2024 | -53.26 Mn |
| Mar 31, 2024 | -35.75 Mn |
| Mar 31, 2024 | -35.75 Mn |
| Dec 31, 2023 | -77.54 Mn |
| Dec 31, 2023 | -77.54 Mn |
| Sep 30, 2023 | -58.19 Mn |
| Sep 30, 2023 | -58.19 Mn |
| Jun 30, 2023 | -10.99 Mn |
| Jun 30, 2023 | -10.99 Mn |
| Mar 31, 2023 | -24.83 Mn |
| Mar 31, 2023 | -24.83 Mn |
| Dec 31, 2022 | -81.99 Mn |
| Dec 31, 2022 | -81.99 Mn |
| Sep 30, 2022 | -161.49 Mn |
| Sep 30, 2022 | -161.49 Mn |
| Jun 30, 2022 | -130.53 Mn |
| Jun 30, 2022 | -130.53 Mn |
| Mar 31, 2022 | 211.92 Mn |
| Mar 31, 2022 | 211.92 Mn |
| Dec 31, 2021 | 17.36 Mn |
| Dec 31, 2021 | 17.36 Mn |
| Sep 30, 2021 | -53.46 Mn |
| Sep 30, 2021 | -53.46 Mn |
| Jun 30, 2021 | -398,000.00 |
| Jun 30, 2021 | -398,000.00 |
| Mar 31, 2021 | -45.02 Mn |
| Mar 31, 2021 | -45.02 Mn |
| Dec 31, 2020 | -46.99 Mn |
| Dec 31, 2020 | -46.99 Mn |
| Sep 30, 2020 | -118.07 Mn |
| Sep 30, 2020 | -118.07 Mn |
| Jun 30, 2020 | -82.96 Mn |
| Jun 30, 2020 | -82.96 Mn |
| Mar 31, 2020 | 174.30 Mn |
| Mar 31, 2020 | 174.30 Mn |
| Dec 31, 2019 | -50.98 Mn |
| Dec 31, 2019 | -50.98 Mn |
| Sep 30, 2019 | -114.38 Mn |
| Sep 30, 2019 | -114.38 Mn |
| Jun 30, 2019 | 59.01 Mn |
| Jun 30, 2019 | 59.01 Mn |
| Mar 31, 2019 | -90.79 Mn |
| Mar 31, 2019 | -90.79 Mn |
| Dec 31, 2018 | -65.15 Mn |
| Dec 31, 2018 | -65.15 Mn |
| Sep 30, 2018 | 102.58 Mn |
| Sep 30, 2018 | 102.58 Mn |
| Jun 30, 2018 | -53.93 Mn |
| Jun 30, 2018 | -53.93 Mn |
| Mar 31, 2018 | 1.63 Mn |
| Mar 31, 2018 | 1.63 Mn |
| Dec 31, 2017 | -332.48 Mn |
| Dec 31, 2017 | -332.48 Mn |
| Sep 30, 2017 | 663.64 Mn |
| Sep 30, 2017 | 663.64 Mn |
| Jun 30, 2017 | -33.19 Mn |
| Jun 30, 2017 | -33.19 Mn |
| Mar 31, 2017 | -183.18 Mn |
| Mar 31, 2017 | -183.18 Mn |
| Dec 31, 2016 | -30.81 Mn |
| Dec 31, 2016 | -30.81 Mn |
| Sep 30, 2016 | -15.41 Mn |
| Sep 30, 2016 | -15.41 Mn |
| Jun 30, 2016 | -55.05 Mn |
| Jun 30, 2016 | -55.05 Mn |
| Mar 31, 2016 | 71.55 Mn |
| Mar 31, 2016 | 71.55 Mn |
| Dec 31, 2015 | -22.35 Mn |
| Dec 31, 2015 | -22.35 Mn |
| Sep 30, 2015 | -4.04 Mn |
| Sep 30, 2015 | -4.04 Mn |
| Jun 30, 2015 | -6.17 Mn |
| Jun 30, 2015 | -6.17 Mn |
| Mar 31, 2015 | 242,000.00 |
| Mar 31, 2015 | 242,000.00 |
| Dec 31, 2014 | -14.36 Mn |
| Dec 31, 2014 | -14.36 Mn |
| Sep 30, 2014 | -17.34 Mn |
| Sep 30, 2014 | -17.34 Mn |
| Jun 30, 2014 | -4.06 Mn |
| Jun 30, 2014 | -4.06 Mn |
| Mar 31, 2014 | 15.01 Mn |
| Mar 31, 2014 | 15.01 Mn |
| Dec 31, 2013 | 12.75 Mn |
| Dec 31, 2013 | 12.75 Mn |
| Sep 30, 2013 | 1.57 Mn |
| Sep 30, 2013 | 1.57 Mn |
| Jun 30, 2013 | -90.48 Mn |
| Jun 30, 2013 | -90.48 Mn |
| Mar 31, 2013 | 8.35 Mn |
| Mar 31, 2013 | 8.35 Mn |
| Dec 31, 2012 | -12.55 Mn |
| Dec 31, 2012 | -12.55 Mn |
| Sep 30, 2012 | -22.57 Mn |
| Sep 30, 2012 | -22.57 Mn |
| Jun 30, 2012 | -31.89 Mn |
| Jun 30, 2012 | -31.89 Mn |
| Mar 31, 2012 | -32.37 Mn |
| Mar 31, 2012 | -32.37 Mn |
| Dec 31, 2011 | 20.18 Mn |
| Dec 31, 2011 | 20.18 Mn |
| Sep 30, 2011 | -1.07 Mn |
| Sep 30, 2011 | -1.07 Mn |
| Jun 30, 2011 | -63.28 Mn |
| Jun 30, 2011 | -63.28 Mn |
| Mar 31, 2011 | 15.63 Mn |
| Mar 31, 2011 | 15.63 Mn |
| Dec 31, 2010 | 1.53 Mn |
| Dec 31, 2010 | 1.53 Mn |
| Sep 30, 2010 | -3.47 Mn |
| Sep 30, 2010 | -3.47 Mn |
| Jun 30, 2010 | -102.40 Mn |
| Jun 30, 2010 | -102.40 Mn |
| Mar 31, 2010 | 24.75 Mn |
| Mar 31, 2010 | 24.75 Mn |
| Dec 31, 2009 | 13.27 Mn |
| Dec 31, 2009 | 13.27 Mn |
| Sep 30, 2009 | -8.16 Mn |
| Sep 30, 2009 | -8.16 Mn |